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PRA GROUP INC hedge fund holdings

PRAANASDAQ
$19.41+0.54 (+2.86% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PRAA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+37.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257273$109M$86.2M164Aug 14, 2025
Q3 20256860$22.5M$54.9M168Nov 14, 2025
Q4 20257567$69.4M$50.1M184Feb 14, 2026
Q1 20267478$47.1M$60.6M190May 15, 2026
Q2 20267881$108M$146M187Aug 14, 2026

Quarterly action breakdown

Q2 2026
187 filers
New position
26
$19.1M+1M sh
Increased
52
$89.2M+4.7M sh
Reduced
56
-$130M-6.84M sh
Out / sold
25
-$16.1M-850K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.Reduce 17.26%-$11.9M$57.2M0.04%Aug 14, 2026
Invenomic Capital Management LPSell 100%-$7.13M$00.00%Aug 14, 2026
Global Alpha Capital Management Ltd.Reduce 18.72%-$6.88M$29.9M1.79%Aug 13, 2026
Quantinno Capital Management LPAdded 527.64%+$3M$3.57M0.00%Aug 13, 2026
Blair William & CoReduce 90.27%-$2.77M$299K0.00%Aug 11, 2026
Public Sector Pension Investment BoardSell 100%-$2.44M$00.00%Aug 13, 2026
Jain Global LLCNew Buy+$2.36M$2.36M0.01%Aug 14, 2026
Nordea Investment Management ABNew Buy+$2.09M$2.09M0.00%Aug 5, 2026
Picton Mahoney Asset ManagementNew Buy+$1.62M$1.62M0.01%Aug 13, 2026
Wellington Management Group LLPAdded 10.28%+$1.47M$15.7M0.00%Aug 14, 2026
Debussy Capital Management LPSell 100%-$1.03M$0Not reportedAug 14, 2026
Capital Management CorpAdded 7.83%+$658K$9.06M1.36%Jul 29, 2026
Fox Run Management, L.L.C.Added 229.63%+$508K$730K0.12%Aug 4, 2026
CANADA LIFE ASSURANCE CoReduce 85.75%-$505K$84K0.00%Aug 13, 2026
OP Asset Management LtdSell 100%-$483K$00.00%Jul 28, 2026
Thrivent Financial for LutheransSell 100%-$456K$00.00%Aug 14, 2026
Catalyst Funds Management Pty LtdNew Buy+$425K$425K0.02%Aug 10, 2026
Allstate CorpReduce 52.31%-$372K$339K0.00%Aug 13, 2026
Empowered Funds, LLCSell 100%-$366K$00.00%Aug 17, 2026
State of Alaska, Department of RevenueSell 100%-$342K$00.00%Jul 20, 2026
Caxton Associates LLPAdded 126.97%+$333K$595K0.01%Aug 14, 2026
Canada Pension Plan Investment BoardNew Buy+$313K$313K0.00%Aug 14, 2026
S&T BankReduce 41.42%-$277K$392K0.12%Aug 12, 2026
Axq Capital, LPNew Buy+$263K$263K0.03%Aug 6, 2026
Weiss Asset Management LPNew Buy+$255K$255K0.00%Aug 14, 2026
Sanders Morris Harris LLCSell 100%-$235K$00.00%Jul 7, 2026
Inceptionr LLCNew Buy+$199K$199K0.05%Aug 11, 2026
Yousif Capital Management, LLCSell 100%-$182K$00.00%Jul 16, 2026
Teachers Retirement System of the State of KentuckySell 100%-$171K$00.00%Aug 12, 2026
Aristeia Capital, L.L.C.Added 38.73%+$161K$575K0.01%Aug 14, 2026
EntryPoint Capital, LLCAdded 25.45%+$157K$774K0.19%Aug 13, 2026
Oregon Public Employees Retirement FundSell 100%-$156K$00.00%Jul 29, 2026
PDT Partners, LLCReduce 22.35%-$153K$531K0.03%Aug 14, 2026
Inspire Investing, LLCAdded 23.95%+$134K$693K0.03%Aug 12, 2026
New Age Alpha Advisors, LLCNew Buy+$75.5K$75.5K0.00%Aug 13, 2026
Zacks Investment ManagementReduce 17.72%-$63.7K$296K0.00%Aug 13, 2026
Vanguard Investments Australia, Ltd.Added 34.04%+$51K$201K0.00%Aug 13, 2026
Vident Advisory, LLCReduce 7.14%-$42.2K$549K0.00%Aug 12, 2026
Graham Capital Management, L.P.Added 15.31%+$39.2K$296K0.01%Aug 14, 2026
Ensign Peak Advisors, IncAdded 72.99%+$38K$90K0.00%Aug 14, 2026
First Trust Advisors LPAdded 1.47%+$34.9K$2.41M0.00%Aug 11, 2026
Kemnay Advisory Services Inc.Sell 100%-$18K$00.00%Aug 14, 2026
Indivisible PartnersAdded 2.57%+$17.8K$711K0.04%Aug 4, 2026
Advyzon Investment Management, LLCAdded 2.52%+$17.4K$709K0.05%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 50.00%-$13.7K$13.7K0.00%Aug 13, 2026
Pacific Ridge Capital Partners, LLCReduce 1.14%-$9.57K$826K0.15%Aug 12, 2026
Versant Capital Management, IncReduce 64.32%-$5.72K$3.17K0.00%Jul 2, 2026
Nexus Investment Management ULCReduce 2.79%-$3.42K$119K0.02%Jul 20, 2026
Salomon & Ludwin, LLCReduce 0.32%-$2.85K$897K0.07%Aug 7, 2026
Quarry LPNew Buy+$2.74K$2.74K0.00%Aug 14, 2026
Annis Gardner Whiting Capital Advisors, LLCSell 100%-$2.66K$00.00%Aug 10, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$2.49K$00.00%Aug 13, 2026
Harbor Capital Advisors, Inc.Reduce 16.03%-$2.48K$13K0.00%Aug 7, 2026
Silver Grove Financial Group, Inc.New Buy+$2.37K$2.37K0.00%Aug 13, 2026
Stone House Investment Management, LLCReduce 79.14%-$2.09K$5510.00%Aug 5, 2026
Gallagher Fiduciary Advisors, LLCAdded 0.47%+$1.9K$407K0.01%Aug 14, 2026
Atria Investments, IncAdded 0.38%+$1.56K$411K0.00%Jul 28, 2026
Keating Financial Advisory Services, Inc.Sell 100%-$525$00.00%Aug 11, 2026
Farmers & Merchants Investments IncSell 100%-$490$00.00%Jul 20, 2026
Pinnacle Wealth Planning Services, Inc.Sell 100%-$420$00.00%Aug 7, 2026
Gilpin Wealth Management, LLCNew Buy+$171$1710.00%Jul 24, 2026
Davis Capital ManagementNew Buy+$38$380.00%Jul 16, 2026

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